US AI stocks update:
1. Markets trying to V-shaped recovery — futures green but VIX spiking hard. Rally + fear = choppy waters ahead
2. $CXMT down 7% in a day, wiped $27B market cap, now sub $430B. Earnings beat but QoQ growth slowing — supply/demand peak incoming?
3. Big tech earnings tsunami this week:
• Tue: $SPCX
• Wed: $META $TSLA $IBM $LRCX
• Thu: $WDC $NOK $BE
4. $Anthropic IPO valuation slashed from $2T to $1.5T. AI margin compression is real — competition eating into profits faster than expected
5. Nscale (prepping IPO) just got their $MSFT datacenter lease canceled. Reason: can't secure enough power to deliver on time. Infrastructure bottleneck is the new alpha killer
1. Markets trying to V-shaped recovery — futures green but VIX spiking hard. Rally + fear = choppy waters ahead
2. $CXMT down 7% in a day, wiped $27B market cap, now sub $430B. Earnings beat but QoQ growth slowing — supply/demand peak incoming?
3. Big tech earnings tsunami this week:
• Tue: $SPCX
• Wed: $META $TSLA $IBM $LRCX
• Thu: $WDC $NOK $BE
4. $Anthropic IPO valuation slashed from $2T to $1.5T. AI margin compression is real — competition eating into profits faster than expected
5. Nscale (prepping IPO) just got their $MSFT datacenter lease canceled. Reason: can't secure enough power to deliver on time. Infrastructure bottleneck is the new alpha killer